603121 華培動力
按盤價 
21.160 -0.030 (-0.142%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 315,727 | 201.48% | 104,725 | 94,315 | 84,159 | 1,373 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 537,279 | -6.92% | 577,235 | 571,669 | 555,636 | 478,762 |
| 在建工程 | 17,454 | 30.72% | 13,352 | 31,461 | 108,035 | 39,292 |
| 無形資產 | 99,404 | -8.83% | 109,035 | 118,794 | 132,158 | 77,314 |
| 商譽 | 243,163 | 0.00% | 243,163 | 266,405 | 289,072 | 49,066 |
| 其他非流動資產 | 69,006 | -0.20% | 69,143 | 69,116 | 68,319 | 64,917 |
| 1,282,033 | 14.81% | 1,116,653 | 1,151,760 | 1,237,378 | 710,725 | |
流動資產 | ||||||
| 貨幣資金 | 199,103 | -30.13% | 284,959 | 165,634 | 166,699 | 103,001 |
| 應收賬款 | 328,744 | -9.44% | 363,008 | 423,202 | 339,649 | 219,645 |
| 存貨 | 273,932 | 3.40% | 264,917 | 270,094 | 277,486 | 205,507 |
| 其他流動資產 | 72,164 | -18.02% | 88,028 | 84,282 | 173,656 | 339,852 |
| 873,943 | -12.69% | 1,000,913 | 943,211 | 957,490 | 868,006 | |
流動負債 | ||||||
| 短期借款 | 237,197 | 87.57% | 126,458 | 270,853 | 460,187 | 75,228 |
| 應付票據 | 44,039 | -1.80% | 44,847 | 16,927 | 37,436 | 13,200 |
| 應付帳款 | 193,904 | -9.70% | 214,726 | 239,102 | 296,227 | 151,545 |
| 其他流動負債 | 126,340 | 29.34% | 97,680 | 77,748 | 132,368 | 114,434 |
| 601,479 | 24.35% | 483,711 | 604,631 | 926,219 | 354,407 | |
| 流動資產淨值 | 272,464 | -47.32% | 517,201 | 338,580 | 31,271 | 513,598 |
| 資產總額減流動負債 | 1,554,497 | -4.86% | 1,633,854 | 1,490,341 | 1,268,649 | 1,224,323 |
非流動負債 | ||||||
| 長期借款 | 311,595 | -6.04% | 331,615 | 185,366 | 25,000 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 39,935 | -18.63% | 49,080 | 39,761 | 65,919 | 69,450 |
| 351,530 | -7.66% | 380,695 | 225,127 | 90,919 | 69,450 | |
總權益 | ||||||
| 實收股本 | 338,534 | 0.00% | 338,534 | 338,534 | 342,587 | 264,551 |
| 儲備項目 | 852,877 | -4.50% | 893,068 | 891,240 | 775,553 | 890,392 |
| 股東權益 | 1,191,411 | -3.26% | 1,231,601 | 1,229,774 | 1,118,140 | 1,154,943 |
| 非控股權益 | 11,557 | -46.39% | 21,558 | 35,440 | 59,590 | (70) |
| 備註： | 即時報價更新時間為 12/12/2025 16:30 |
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